ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

706 hedge funds and large institutions have $13.5B invested in Zimmer Biomet in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 285 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+12
Holders Change %
+1.73%
% of All Funds
20.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
67
Increased
206
Reduced
285
Closed
46
Calls
$50.2M
Puts
$24.1M
Net Calls
+$26.1M
Net Calls Change
-$80.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$163M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$66.8M
3
Calamos Advisors
Calamos Advisors
Illinois
+$57.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$41.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.9M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$160M
2
SC
Sculptor Capital
New York
-$122M
3
Victory Capital Management
Victory Capital Management
Texas
-$63.3M
4
Barclays
Barclays
United Kingdom
-$59.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
551
Northwestern Mutual Wealth Management
Wisconsin
$252K -$230K -2,504 -48%
DCM
552
Dupont Capital Management
Delaware
$250K – – –
NIA
553
Northstar Investment Advisors
Colorado
$249K -$4.77K -52 -2%
OIA
554
Optimum Investment Advisors
Illinois
$246K – – –
BHWM
555
Bar Harbor Wealth Management
New Hampshire
$246K +$2.84K +31 +1%
CFB
556
Cullen/Frost Bankers
Texas
$238K – – –
WTIM
557
Wilmington Trust Investment Management
Delaware
$237K -$75.8K -824 -24%
ARTA
558
A.R.T. Advisors
New York
$237K +$237K +2,585 New
GC
559
Guardian Capital
Ontario, Canada
$235K +$235K +2,561 New
IG
560
ING Group
Netherlands
$234K -$51.6K -561 -18%
CL
561
Choreo LLC
Illinois
$234K +$234K +2,542 New
ST
562
Smithfield Trust
Pennsylvania
$233K – – –
Jones Financial Companies
563
Jones Financial Companies
Missouri
$230K -$19.1K -208 -8%
DC
564
Davenport & Co
Virginia
$229K -$15.1K -164 -6%
FMII
565
Farmers & Merchants Investments Inc
Nebraska
$229K -$7.08K -77 -3%
CCM
566
Covington Capital Management
California
$225K – – –
NAMP
567
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$224K – – –
DHFB
568
Dixon Hubard Feinour & Brown
Virginia
$224K +$224K +2,442 New
PGFC
569
Peapack-Gladstone Financial Corp
New Jersey
$223K – – –
Verition Fund Management
570
Verition Fund Management
Connecticut
$217K -$32.1K -349 -13%
PTC
571
Private Trust Company
Ohio
$217K – – –
HC
572
Highmount Capital
New York
$217K +$217K +2,361 New
CFA
573
Carroll Financial Associates
North Carolina
$215K -$92 -1 -0%
P
574
Pitcairn
Pennsylvania
$214K -$39.9K -434 -16%
CCG
575
Chatham Capital Group
Georgia
$214K – – –
21 22
23
24 25